DIVERSIFIED TRUST CO
MEMPHIS TN · SEC CIK 0001479844
$62.39亿2026Q2 申报市值
1,115持仓数
45.0%前十大占比 · 第一大 10.1%
154 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HARBOR FD 新建仓+$5,772.55万
ARTISAN PARTNERS 新建仓+$2,167.07万
MLM 加仓+$1,498.38万
VEU 加仓+$1,077.77万
INTL - CAUSEWAY 加仓+$924.23万
2026Q2 卖出最多 按季末市值估算
PG 减仓-$885.62万
VTI 减仓-$884.25万
ASND 清仓-$849.98万
IQV 清仓-$832.53万
DTC US ACTIVE EQ 减仓-$781.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $175.36万 | 0.03% | 32,349 | -3,687 | -10.2% | -$19.99万 | 减仓 |
| WWD | WOODWARD INC | $175.58万 | 0.03% | 4,127 | -1,168 | -22.1% | -$49.69万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $177.27万 | 0.03% | 25,621 | 13,008 | 103.1% | $90.00万 | 加仓 |
| VLUE | ISHARES TR | $177.55万 | 0.03% | 8,886 | -2,295 | -20.5% | -$45.86万 | 减仓 |
| LIVN | LIVANOVA PLC | $178.34万 | 0.03% | 21,688 | 660 | 3.1% | $5.43万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $178.43万 | 0.03% | 34,426 | 12,172 | 54.7% | $63.09万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $178.78万 | 0.03% | 5,107 | 2,272 | 80.1% | $79.54万 | 加仓 |
| AME | AMETEK INC | $178.96万 | 0.03% | 7,397 | 490 | 7.1% | $11.86万 | 加仓 |
| CPA | COPA HOLDINGS SA | $179.33万 | 0.03% | 11,527 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $179.46万 | 0.03% | 19,839 | -218 | -1.1% | -$1.97万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $180.14万 | 0.03% | 91,536 | 9,214 | 11.2% | $18.13万 | 加仓 |
| NEM | NEWMONT CORP | $180.49万 | 0.03% | 19,324 | 175 | 0.9% | $1.63万 | 加仓 |
| DE | DEERE & CO | $180.97万 | 0.03% | 2,853 | 41 | 1.5% | $2.60万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $181.13万 | 0.03% | 31,364 | -2,042 | -6.1% | -$11.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $181.64万 | 0.03% | 5,774 | 223 | 4.0% | $7.02万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $181.93万 | 0.03% | 8,538 | -4,352 | -33.8% | -$92.73万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $182.15万 | 0.03% | 30,685 | -1,740 | -5.4% | -$10.33万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $182.20万 | 0.03% | 8,241 | 8,241 | — | $182.20万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $182.34万 | 0.03% | 50,287 | 7,515 | 17.6% | $27.25万 | 加仓 |
| USMV | ISHARES TR | $182.52万 | 0.03% | 18,922 | -3,412 | -15.3% | -$32.91万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $182.58万 | 0.03% | 12,496 | 143 | 1.2% | $2.09万 | 加仓 |
| FAST | FASTENAL CO | $182.87万 | 0.03% | 38,074 | -1,493 | -3.8% | -$7.17万 | 减仓 |
| MSCI | MSCI INC | $184.25万 | 0.03% | 3,290 | 516 | 18.6% | $28.90万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $185.35万 | 0.03% | 104,542 | -130 | -0.1% | -$2,305 | 减仓 |
| CAVA | CAVA GROUP INC | $187.03万 | 0.03% | 23,831 | 2,964 | 14.2% | $23.26万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $187.25万 | 0.03% | 20,625 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $187.26万 | 0.03% | 12,119 | -824 | -6.4% | -$12.73万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $187.49万 | 0.03% | 6,395 | 4,458 | 230.1% | $130.70万 | 加仓 |
| TPC | TUTOR PERINI CORP | $188.36万 | 0.03% | 22,702 | 13,433 | 144.9% | $111.45万 | 加仓 |
| BAP | CREDICORP LTD | $188.99万 | 0.03% | 4,851 | -6,102 | -55.7% | -$237.72万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $189.66万 | 0.03% | 7,412 | -15 | -0.2% | -$3,838 | 减仓 |
| AQLT | ISHARES TR | $191.01万 | 0.03% | 60,589 | 60,589 | — | $191.01万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $191.05万 | 0.03% | 56,457 | 7 | 0.0% | $237 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $191.06万 | 0.03% | 41,408 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $191.81万 | 0.03% | 1,130 | 1 | 0.1% | $1,697 | 加仓 |
| COWZ | PACER FDS TR | $194.36万 | 0.03% | 31,247 | 1,799 | 6.1% | $11.19万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $195.74万 | 0.03% | 2,001 | -3,465 | -63.4% | -$338.95万 | 减仓 |
| HDB | HDFC BANK LTD | $195.94万 | 0.03% | 75,858 | 4,149 | 5.8% | $10.72万 | 加仓 |
| LASR | NLIGHT INC | $196.61万 | 0.03% | 28,241 | 28,241 | — | $196.61万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $196.98万 | 0.03% | 18,053 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $198.26万 | 0.03% | 185,459 | 73,949 | 66.3% | $79.05万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $198.33万 | 0.03% | 3,894 | -1,719 | -30.6% | -$87.55万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $198.75万 | 0.03% | 67,833 | 40,887 | 151.7% | $119.80万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $198.83万 | 0.03% | 68,655 | 579 | 0.9% | $1.68万 | 加仓 |
| MCK | MCKESSON CORP | $199.49万 | 0.03% | 2,640 | -3,187 | -54.7% | -$240.82万 | 减仓 |
| MET | METLIFE INC | $199.80万 | 0.03% | 23,613 | -3,268 | -12.2% | -$27.65万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $200.43万 | 0.03% | 35,281 | 7,120 | 25.3% | $40.45万 | 加仓 |
| CIEN | CIENA CORP | $201.03万 | 0.03% | 4,098 | 31 | 0.8% | $1.52万 | 加仓 |
| NSRGY | NESTLE S A | $201.59万 | 0.03% | 19,573 | -648 | -3.2% | -$6.67万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $201.96万 | 0.03% | 23,983 | 3,345 | 16.2% | $28.17万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $204.17万 | 0.03% | 24,139 | 6,366 | 35.8% | $53.84万 | 加仓 |
| URI | UNITED RENTALS INC | $205.28万 | 0.03% | 1,812 | -18 | -1.0% | -$2.04万 | 减仓 |
| GM | GENERAL MTRS CO | $205.77万 | 0.03% | 26,696 | -7,798 | -22.6% | -$60.11万 | 减仓 |
| SYY | SYSCO CORP | $206.25万 | 0.03% | 24,677 | -10,363 | -29.6% | -$86.61万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $206.60万 | 0.03% | 27,202 | 2,326 | 9.4% | $17.67万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $207.69万 | 0.03% | 6,142 | 1,112 | 22.1% | $37.60万 | 加仓 |
| EOG | EOG RES INC | $207.80万 | 0.03% | 16,018 | 1,181 | 8.0% | $15.32万 | 加仓 |
| MMSI | MERIT MED SYS INC | $210.00万 | 0.03% | 30,285 | 5,552 | 22.4% | $38.50万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $210.97万 | 0.03% | 65,176 | 33,648 | 106.7% | $108.92万 | 加仓 |
| VSAT | VIASAT INC | $211.09万 | 0.03% | 23,504 | 453 | 2.0% | $4.07万 | 加仓 |
| TGT | TARGET CORP | $213.90万 | 0.03% | 16,377 | 7,641 | 87.5% | $99.80万 | 加仓 |
| CTAS | CINTAS CORP | $214.01万 | 0.03% | 12,583 | 75 | 0.6% | $1.28万 | 加仓 |
| PCG | PG&E CORP | $217.10万 | 0.03% | 129,071 | 21,631 | 20.1% | $36.38万 | 加仓 |
| TER | TERADYNE INC | $218.50万 | 0.04% | 4,516 | 188 | 4.3% | $9.10万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $219.34万 | 0.04% | 19,826 | -11,694 | -37.1% | -$129.37万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $220.76万 | 0.04% | 31,506 | 213 | 0.7% | $1.49万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $221.28万 | 0.04% | 59,387 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $222.78万 | 0.04% | 5,963 | 3,183 | 114.5% | $118.92万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $223.02万 | 0.04% | 19,050 | 8,305 | 77.3% | $97.23万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.04% | 3 | 0 | 0.0% | — | 不变 |
| — | KORE GROUP HLDGS INC | $224.99万 | 0.04% | 243,760 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $226.14万 | 0.04% | 48,885 | 4,132 | 9.2% | $19.11万 | 加仓 |
| PEN | PENUMBRA INC | $227.02万 | 0.04% | 7,190 | -258 | -3.5% | -$8.15万 | 减仓 |
| ITT | ITT INC | $227.15万 | 0.04% | 11,486 | -1,521 | -11.7% | -$30.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $228.04万 | 0.04% | 24,714 | 798 | 3.3% | $7.36万 | 加仓 |
| AYI | ACUITY INC | $229.12万 | 0.04% | 6,083 | -218 | -3.5% | -$8.21万 | 减仓 |
| OEF | ISHARES TR | $229.29万 | 0.04% | 6,267 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $230.20万 | 0.04% | 27,788 | -2,225 | -7.4% | -$18.43万 | 减仓 |
| ECHO | ECHOSTAR CORP | $232.23万 | 0.04% | 22,880 | 35 | 0.2% | $3,552 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $232.64万 | 0.04% | 28,760 | -22,832 | -44.3% | -$184.69万 | 减仓 |
| ADBE | ADOBE INC | $234.65万 | 0.04% | 11,445 | 239 | 2.1% | $4.90万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $234.72万 | 0.04% | 66,890 | 38,339 | 134.3% | $134.53万 | 加仓 |
| MSA | MSA SAFETY INC | $234.72万 | 0.04% | 13,445 | 1,218 | 10.0% | $21.26万 | 加仓 |
| FDX | FEDEX CORP | $235.35万 | 0.04% | 7,516 | -2,277 | -23.3% | -$71.30万 | 减仓 |
| ESAB | ESAB CORPORATION | $236.09万 | 0.04% | 23,937 | 3,102 | 14.9% | $30.60万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $236.74万 | 0.04% | 39,222 | 39,222 | — | $236.74万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $237.25万 | 0.04% | 19,220 | 19,220 | — | $237.25万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $240.66万 | 0.04% | 7,220 | -1,408 | -16.3% | -$46.93万 | 减仓 |
| WM | WASTE MGMT INC DEL | $243.48万 | 0.04% | 10,924 | 4,358 | 66.4% | $97.13万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $246.79万 | 0.04% | 6,966 | -2,072 | -22.9% | -$73.41万 | 减仓 |
| DIS | DISNEY WALT CO | $247.42万 | 0.04% | 25,706 | 2,850 | 12.5% | $27.43万 | 加仓 |
| FLR | FLUOR CORP | $249.39万 | 0.04% | 47,602 | 1,328 | 2.9% | $6.96万 | 加仓 |
| DOW | DOW HLDGS INC | $249.46万 | 0.04% | 91,176 | 13,939 | 18.0% | $38.14万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $249.84万 | 0.04% | 34,061 | 15,603 | 84.5% | $114.45万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $253.53万 | 0.04% | 5,876 | -5,653 | -49.0% | -$243.90万 | 减仓 |
| DIOD | DIODES INC | $255.25万 | 0.04% | 23,323 | 11,359 | 94.9% | $124.31万 | 加仓 |
| CTVA | CORTEVA INC | $256.72万 | 0.04% | 30,313 | -4,289 | -12.4% | -$36.32万 | 减仓 |
| MCD | MCDONALDS CORP | $257.54万 | 0.04% | 9,527 | -111 | -1.2% | -$3.00万 | 减仓 |
| SRE | SEMPRA | $260.89万 | 0.04% | 28,140 | 312 | 1.1% | $2.89万 | 加仓 |
| SNPS | SYNOPSYS INC | $261.26万 | 0.04% | 5,857 | 204 | 3.6% | $9.10万 | 加仓 |